Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV19 May, 2025, 07:37 GMT
[19.05.25]
TABULA ICAV
| Fund: Janus Henderson Tabula Lux AAA CLO UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
16.05.25 |
LU2941599081 |
14,782,596.00 |
EUR |
0 |
148,785,440.13 |
10.0649 |
|
| Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
16.05.25 |
LU2941599248 |
234,517.00 |
USD |
0 |
2,362,441.90 |
10.0736 |
|
| Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
16.05.25 |
LU2941599834 |
853,386.00 |
GBP |
0 |
8,594,907.63 |
10.0715 |
|
|
|
|
|
|
|
|
|
|
|
| Fund: Janus Henderson Tabula USD AAA CLO UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
16.05.25 |
LU2994520851 |
9,531,909.00 |
USD |
0 |
96,081,865.16 |
10.0800 |
|
| Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
16.05.25 |
LU2994520935 |
507,100.00 |
USD |
0 |
5,111,708.46 |
10.0803 |
|
| Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
16.05.25 |
LU2994521073 |
10,000.00 |
USD |
0 |
100,680.49 |
10.0680 |
|
